EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

MVST

Microvast Holdings, Inc.

32
Fundamentals15/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

MVST lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to fall sharply.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

MVST Fundamentals

MetricStatus
Weak
Weak
Weak
Weak

MVST's revenue, profitability, cash flow and balance sheet are all currently weak.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

MVST PE Valuation

MVST has no meaningful PE right now: it lost money over the past year.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

MVST Forward outlook

MetricOutlook
--
Strong decline
Decline
Strongly weakening
Limited
High

Analysts expect MVST's earnings and revenue to decline, with profitability weakening.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare EOSE and MVST's risk to reward.

MVST Risk to reward

ScenarioChangePrice
Upside+83%$0.42
Downside-43%$0.13

Calculated from the latest close: $0.23 on Nov 12.

There is not enough scenario data to compare EOSE and MVST's risk to reward.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

MVST has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus MVST down 142%.

MVST Earnings Per Share

Q4 2023: $-0.34Q1 2024: $-0.32Q2 2024: $-0.56Q3 2024: $-0.45Q4 2024: $-0.61Q1 2025: $-0.48Q2 2025: $-0.49Q3 2025: $-0.52Q4 2025: $-0.23Q1 2026: $-0.32Q2 2026: $-0.02Q3 2026: $-0.22Forward: $0.07
Q4 2023: $-0.34Q1 2024: $-0.32Q2 2024: $-0.56Q3 2024: $-0.45Q4 2024: $-0.61Q1 2025: $-0.48Q2 2025: $-0.49Q3 2025: $-0.52Q4 2025: $-0.23Q1 2026: $-0.32Q2 2026: $-0.02Q3 2026: $-0.22Forward: $0.07
QuarterTTM EPSYoY
Forward$0.07—
Q3 2026-$0.22+$0.30
Q2 2026-$0.02+$0.47
Q1 2026-$0.32+$0.16
Q4 2025-$0.23+$0.38
Q3 2025-$0.52-$0.07
Q2 2025-$0.49+$0.07
Q1 2025-$0.48-$0.16
Q4 2024-$0.61-$0.27

MVST is still losing money, but far less than before: $0.22 per share over the past year, against $0.61 at its worst in late 2024.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over MVST on sales, with more consistent year-over-year improvement.

MVST Quarterly Revenue

Q4 2023: $105MQ1 2024: $81MQ2 2024: $84MQ3 2024: $101MQ4 2024: $113MQ1 2025: $116MQ2 2025: $91MQ3 2025: $123MQ4 2025: $96MQ1 2026: $61MQ2 2026: $87MQ3 2026: $46M
Q4 2023: $105MQ1 2024: $81MQ2 2024: $84MQ3 2024: $101MQ4 2024: $113MQ1 2025: $116MQ2 2025: $91MQ3 2025: $123MQ4 2025: $96MQ1 2026: $61MQ2 2026: $87MQ3 2026: $46M
QuarterRevenueYoY
Q3 2026$45.8M-63%
Q2 2026$87.3M-4.5%
Q1 2026$60.6M-48%
Q4 2025$96.4M-15%
Q3 2025$123.3M+22%
Q2 2025$91.3M+9.2%
Q1 2025$116.5M+43%
Q4 2024$113.4M+8.4%

MVST's revenue has slid since its 2025 peak: $46M last quarter, down 63% from the same quarter a year ago.

EOSE Free Cash Flow

Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
Q4 2023: −$46MQ1 2024: −$45MQ2 2024: −$33MQ3 2024: −$54MQ4 2024: −$56MQ1 2025: −$34MQ2 2025: −$73MQ3 2025: −$83MQ4 2025: −$75MQ1 2026: −$155MQ2 2026: −$107MQ3 2026: −$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.

MVST Free Cash Flow

Q4 2023: −$38MQ1 2024: −$8MQ2 2024: −$3MQ3 2024: −$20MQ4 2024: $6MQ1 2025: $5MQ2 2025: $34MQ3 2025: $1MQ4 2025: $16MQ1 2026: −$26MQ2 2026: −$22MQ3 2026: −$34M
Q4 2023: −$38MQ1 2024: −$8MQ2 2024: −$3MQ3 2024: −$20MQ4 2024: $6MQ1 2025: $5MQ2 2025: $34MQ3 2025: $1MQ4 2025: $16MQ1 2026: −$26MQ2 2026: −$22MQ3 2026: −$34M
QuarterFree cash flowYoY
Q3 2026-$34.5M-3023%
Q2 2026-$21.8M-164%
Q1 2026-$25.7M-632%
Q4 2025$15.8M+175%
Q3 2025$1.2M+$20.8M
Q2 2025$34.3M+$37.1M
Q1 2025$4.8M+$13M
Q4 2024$5.7M+$43.9M

MVST has the edge over EOSE on cash flow, with more consistent year-over-year improvement.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

MVST Total Shares

Q4 2023: 311MQ1 2024: 315MQ2 2024: 316MQ3 2024: 367MQ4 2024: 318MQ1 2025: 374MQ2 2025: 324MQ3 2025: 324MQ4 2025: 325MQ1 2026: 385MQ2 2026: 349MQ3 2026: 385M
Q4 2023: 311MQ1 2024: 315MQ2 2024: 316MQ3 2024: 367MQ4 2024: 318MQ1 2025: 374MQ2 2025: 324MQ3 2025: 324MQ4 2025: 325MQ1 2026: 385MQ2 2026: 349MQ3 2026: 385M
PeriodChange %Net change
Quarterly+10%+35.6M shares
1 year+19%+60.8M shares
3 years+23%+71.4M shares
5 years+1294%+357M shares
Available history+4751%+377M shares

MVST has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

MVST Net Leverage

Q2 2025: 0.2xQ3 2025: 0.4xQ4 2025: 0.0xQ1 2026: 5.2x
Q2 2025: 0.2xQ3 2025: 0.4xQ4 2025: 0.0xQ1 2026: 5.2x
QuarterNet LeverageStatus
Q1 20265.2xHigh
Q4 20250.0xVery low
Q3 20250.4xVery low
Q2 20250.2xVery low

MVST's net debt is about 5.2 years of its operating earnings (EBITDA).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

MVST Weekly Momentum

MetricValueStatus
RSI27.3Oversold
Stochastic17.0Oversold

MVST's weekly RSI is 27 (oversold) and its Stochastic is 17 (oversold).

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

MVST PE vs Industrials Sector

MVST has no meaningful PE right now: it lost money over the past year.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

MVST Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.5558% below
20 week MA$0.7168% below
50 week MA$1.5885% below
100 week MA$2.2790% below
200 week MA$1.6786% below

MVST is in a downtrend: it's below all five of its weekly moving averages, and 86% below its 200-week average.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE has the edge over MVST on returns for 2026, with the stronger performance.

MVST Yearly ROI

YearStart priceEnd priceROI
2020$9.93$18.2+84%
2021$18.2$6.29-66%
2022$6.29$1.56-75%
2023$1.56$1.40-10%
2024$1.40$2.45+75%
2025$2.45$2.91+19%
2026 YTD$2.91$0.23-92%

MVST has finished lower in three of the last six years. It's down 92% so far in 2026.

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